Location: San Francisco, CA
CIK: 0001596510 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $940M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 43,000 | $135M | 14.4% | $96.79 | +62.9% | COM | 023135106 |
| META | FACEBOOK INC | 335,000 | $87.74M | 9.3% | $177.52 | +44.3% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 585,000 | $86.12M | 9.2% | $120.42 | +7.0% | COM | 31620M106 |
| FISV | FISERV INC | 800,000 | $82.44M | 8.8% | $107.02 | -6.9% | COM | 337738108 |
| WAB | WABTEC | 1,325,000 | $81.99M | 8.7% | $71.96 | -13.6% | COM | 929740108 |
| SCHW | SCHWAB CHARLES CORP | 1,625,000 | $58.87M | 6.3% | $36.45 | -11.1% | COM | 808513105 |
| VMC | VULCAN MATLS CO | 425,000 | $57.6M | 6.1% | $107.27 | +12.1% | COM | 929160109 |
| FND | FLOOR & DECOR HLDGS INC | 750,000 | $56.1M | 6.0% | $45.61 | +50.6% | CL A | 339750101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,000 | $55.97M | 6.0% | $18.51 | +30.2% | COM | 169656105 |
| JBHT | HUNT J B TRANS SVCS INC | 440,000 | $55.61M | 5.9% | $86.31 | +46.8% | COM | 445658107 |
| MA | MASTERCARD INCORPORATED | 160,000 | $54.11M | 5.8% | $279.38 | +13.0% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 350,000 | $50.17M | 5.3% | $17.58 | +50.0% | COM | 892356106 |
| GOOG | ALPHABET INC | 27,500 | $40.41M | 4.3% | $61.50 | +23.1% | CAP STK CL C | 02079K107 |
| STNE | STONECO LTD | 700,000 | $37.02M | 3.9% | $38.76 | — | COM CL A | G85158106 |